CIK: 0001121908 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $216,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 414,683 | $48,028 | 22.2% | $18.03 | +44.7% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 96,833 | $11,156 | 5.2% | $59.66 | +50.4% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO. | 90,310 | $7,593 | 3.5% | $55.00 | +21.4% | Common Stock | 742718109 |
| WAT | WATERS CORP | 56,300 | $7,566 | 3.5% | $95.76 | +49.0% | Common Stock | 941848103 |
| XOM | EXXON MOBIL CORP. | 77,075 | $6,956 | 3.2% | $53.69 | +8.3% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL INC. | 51,825 | $6,003 | 2.8% | $53.35 | +57.8% | Common Stock | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 65,330 | $5,637 | 2.6% | $36.24 | +65.3% | Common Stock | 46625H100 |
| MMM | 3M COMPANY | 30,600 | $5,464 | 2.5% | $61.91 | +71.5% | Common Stock | 88579Y101 |
| BA | BOEING COMPANY | 34,335 | $5,345 | 2.5% | $92.14 | +46.5% | Common Stock | 097023105 |
| DIS | DISNEY (WALT) CO. | 51,013 | $5,316 | 2.5% | $60.51 | +49.9% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 32,655 | $4,774 | 2.2% | $81.34 | +40.6% | Common Stock | 031162100 |
| — | GENERAL ELECTRIC | 131,469 | $4,154 | 1.9% | $23.44 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORPORATION | 65,038 | $4,041 | 1.9% | $27.55 | +95.8% | Common Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE | 32,411 | $3,715 | 1.7% | $55.38 | +45.0% | Common Stock | 911312106 |
| IBM | IBM CORPORATION | 21,636 | $3,591 | 1.7% | $117.96 | -12.6% | Common Stock | 459200101 |
| NKE | NIKE INC. | 70,000 | $3,558 | 1.6% | $43.11 | +5.7% | Common Stock | 654106103 |
| ABBV | ABBVIE INC. | 56,300 | $3,525 | 1.6% | $26.55 | +57.4% | Common Stock | 00287Y109 |
| SLB | SCHLUMBERGER LIMITED | 41,123 | $3,452 | 1.6% | $52.90 | +19.2% | Common Stock | 806857108 |
| — | HOWARD HUGHES CORP | 29,370 | $3,351 | 1.6% | $120.07 | — | Common Stock | 44267D107 |
| CL | COLGATE-PALMOLIVE | 47,900 | $3,134 | 1.5% | $44.38 | +24.8% | Common Stock | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,270 | $2,977 | 1.4% | $134.69 | +14.3% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 52,400 | $2,921 | 1.4% | $40.02 | +7.1% | Common Stock | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 49,520 | $2,893 | 1.3% | $28.67 | +37.9% | Common Stock | 110122108 |
| MCD | MC DONALD'S CORPORATION | 23,000 | $2,799 | 1.3% | $71.77 | +31.4% | Common Stock | 580135101 |
| QCOM | QUALCOMM INC. | 42,400 | $2,764 | 1.3% | $45.19 | +15.6% | Common Stock | 747525103 |
| PEP | PEPSICO | 23,600 | $2,469 | 1.1% | $56.00 | +41.7% | Common Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 61,500 | $2,364 | 1.1% | $27.70 | +23.3% | Common Stock | 68389X105 |
| KO | COCA COLA COMP. | 55,827 | $2,314 | 1.1% | $27.85 | +12.1% | Common Stock | 191216100 |
| ABT | ABBOTT LABS | 55,850 | $2,145 | 1.0% | $27.81 | +21.0% | Common Stock | 002824100 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $2,096 | 1.0% | $57.67 | +45.6% | Common Stock | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 33,373 | $1,781 | 0.8% | $26.60 | +16.5% | Common Stock | 92343V104 |
| DOV | DOVER CORP | 23,200 | $1,738 | 0.8% | $40.24 | +23.6% | Common Stock | 260003108 |
| — | DUPONT DE NEMOURS E.I. | 23,500 | $1,724 | 0.8% | $52.47 | — | Common Stock | 263534109 |
| UNP | UNION PACIFIC CORP. | 16,150 | $1,674 | 0.8% | $65.92 | +21.8% | Common Stock | 907818108 |
| HD | HOME DEPOT INC. | 12,187 | $1,634 | 0.8% | $60.28 | +71.5% | Common Stock | 437076102 |
| NVS | NOVARTIS ADR | 22,300 | $1,624 | 0.8% | $70.68 | — | Common Stock | 66987V109 |
| BAX | BAXTER INTERNATIONAL INC. | 35,900 | $1,591 | 0.7% | $31.05 | +28.0% | Common Stock | 071813109 |
| WTS | WATTS WATER TECH INC. | 24,196 | $1,577 | 0.7% | $46.26 | +41.5% | Common Stock | 942749102 |
| FDX | FEDEX CORP | 8,000 | $1,489 | 0.7% | $81.95 | +93.2% | Common Stock | 31428X106 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1,422 | 0.7% | $33.21 | +25.6% | Common Stock | 406216101 |
| WFC | WELLS FARGO & CO. | 25,400 | $1,399 | 0.6% | $37.11 | +5.2% | Common Stock | 949746101 |
| — | BAKER HUGHES, INC. | 20,200 | $1,312 | 0.6% | $49.06 | — | Common Stock | 057224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,200 | $1,207 | 0.6% | $49.85 | +16.8% | Common Stock | 718172109 |
| — | L-3 COMMUNICATIONS | 7,915 | $1,203 | 0.6% | $85.70 | — | Common Stock | 502424104 |
| — | ALLERGAN, INC. | 5,508 | $1,156 | 0.5% | $268.00 | — | Common Stock | G0177J108 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1,149 | 0.5% | $63.24 | -3.6% | Common Stock | 025816109 |
| INTC | INTEL CORP. | 31,600 | $1,146 | 0.5% | $17.30 | +68.5% | Common Stock | 458140100 |
| KMB | KIMBERLY CLARK | 9,100 | $1,038 | 0.5% | $63.06 | +34.0% | Common Stock | 494368103 |
| — | PLATFORM SPECIALTY PRODUCTS | 103,775 | $1,018 | 0.5% | $18.30 | — | Common Stock | 72766Q105 |
| GS | GOLDMAN SACHS GROUP INC. | 4,250 | $1,017 | 0.5% | $120.06 | +39.7% | Common Stock | 38141G104 |
| LOW | LOWES COMPANIES INC. | 13,800 | $981 | 0.5% | $33.76 | +77.1% | Common Stock | 548661107 |
| BK | BANK OF NY MELLON CORP | 20,500 | $971 | 0.4% | $22.78 | +55.8% | Common Stock | 064058100 |
| PFE | PFIZER | 28,400 | $922 | 0.4% | $16.52 | +24.1% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC. | 12,800 | $865 | 0.4% | $16.28 | +108.7% | Common Stock | 02209S103 |
| C | CITIGROUP INC. | 12,950 | $769 | 0.4% | $31.24 | +30.0% | Common Stock | 172967424 |
| DEO | DIAGEO PLC ADR | 7,300 | $758 | 0.4% | $116.03 | — | Common Stock | 25243Q205 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 13,576 | $739 | 0.3% | $52.65 | — | Common Stock | 360802102 |
| CSCO | CISCO SYSTEMS INC. | 24,000 | $725 | 0.3% | $17.65 | +30.6% | Common Stock | 17275R102 |
| GOOG | ALPHABET INC. CLASS C | 922 | $711 | 0.3% | $35.72 | +8.2% | Common Stock | 02079K107 |
| DE | DEERE CO. | 6,600 | $680 | 0.3% | $66.30 | +22.8% | Common Stock | 244199105 |
| GLW | CORNING INC. | 25,400 | $616 | 0.3% | $10.49 | +77.7% | Common Stock | 219350105 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $611 | 0.3% | $76.72 | +45.5% | Common Stock | 009158106 |
| COST | COSTCO WHOLESALE CORP. | 3,700 | $592 | 0.3% | $90.73 | +43.0% | Common Stock | 22160K105 |
| GOOGL | ALPHABET INC. CLASS A | 742 | $587 | 0.3% | $36.75 | +8.0% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP. | 4,800 | $564 | 0.3% | $70.85 | +4.2% | Common Stock | 166764100 |
| KHC | THE KRAFT HEINZ COMPANY | 6,100 | $532 | 0.2% | $47.05 | +20.0% | Common Stock | 500754106 |
| DVN | DEVON ENERGY CORP. | 11,400 | $520 | 0.2% | $36.59 | -14.9% | Common Stock | 25179M103 |
| CVS | CVS HEALTH CORP. | 6,020 | $475 | 0.2% | $41.44 | +47.3% | Common Stock | 126650100 |
| VOD | VODAFONE GROUP PLC ADR | 19,385 | $473 | 0.2% | $32.02 | — | Common Stock | 92857W308 |
| COP | CONOCO PHILLIPS | 8,750 | $438 | 0.2% | $39.88 | -12.8% | Common Stock | 20825C104 |
| D | DOMINION RESOURCES, INC. | 5,500 | $421 | 0.2% | $46.49 | +6.3% | Common Stock | 25746U109 |
| BAC | BANK OF AMERICA CORP | 17,487 | $386 | 0.2% | $11.23 | +39.6% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $359 | 0.2% | $56.92 | +82.6% | Common Stock | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,500 | $288 | 0.1% | $35.47 | -2.1% | Common Stock | 609207105 |
| — | SUNTRUST BANKS INC. | 4,500 | $246 | 0.1% | $54.67 | — | Common Stock | 867914103 |
| MS | MORGAN STANLEY | 5,550 | $234 | 0.1% | $29.14 | 0.0% | Common Stock | 617446448 |
| — | BLACKROCK, INC. | 599 | $227 | 0.1% | $378.96 | — | Common Stock | 09247X101 |
| — | UNITED HEALTHCARE CORP. | 1,389 | $222 | 0.1% | $159.83 | — | Common Stock | 910581107 |
| FCX | FREEPORT-MCMORAN INC. | 14,774 | $194 | 0.1% | $24.45 | -52.5% | Common Stock | 35671D857 |